CM
BW icon

Caption Management’s Babcock & Wilcox BW Stock Holding History

Caption Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,000
Closed -$137K – 1642
2025
Q4 		$82.4K Buy
+13,000
New +$64.1K ﹤0.01% 1448
2021
Q1 		– Hold
0
– – – 1113
2020
Q4 		– Hold
0
– – – 1012
2020
Q3 		– Sell
-8,800
Closed -$20K – 1071
2020
Q2 		$20K Sell
8,800
-13,912
-61% -$24K ﹤0.01% 881
2020
Q1 		$22K Buy
+22,712
New +$82K 0.01% 807

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return